Kay Care Services Ltd in Newcastle Upon Tyne, NE15 6PR

Description

Data updated on: 01-11-2023

1996 signifies the founding of Kay Care Services Ltd, a company which is situated at 89 West Road, in Newcastle Upon Tyne. That would make 28 years Kay Care Services has been in this business, as it was registered on 1996/12/02. The company's registered no. is 03286133 and the company area code is NE15 6PR. This business's SIC code is 87100 and their NACE code stands for Residential nursing care facilities. April 30, 2022 is the last time when account status updates were filed.

Having three job offers since 2014-07-22, the company has been a rather active employer on the job market. On 2016-02-01, it was recruiting new workers for a full time Night Care Assistant post in Morpeth, and on 2014-07-22, for the vacant post of a full time Night carer in Morpeth.

Currently, the directors enumerated by the business are: Andrew B. chosen to lead the company in 2017, Adrian W. chosen to lead the company 7 years ago and Philippa B. chosen to lead the company in 2016 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 794 367	1 862 805	1 988 200	2 054 553	2 087 979	2 431 267

Balance Sheet
Cash Bank On Hand						1 385 166	281 274	90 603	52 735	474 445	788 760	862 909	724 427
Current Assets	1 829 959	1 856 197	1 935 971	1 757 345	1 370 521	1 992 127	655 062	359 435	575 002	875 806	1 231 011	1 176 558	979 971
Debtors	227 856	242 211	134 020	217 528	244 842	501 094	320 088	214 259	465 667	401 361	442 251	313 769	255 544
Net Assets Liabilities						2 431 267	1 472 720	1 194 121	1 209 215	1 324 911	1 212 341	1 302 275	1 461 169
Other Debtors							171 972	19 124	15 092	4 627	17 776	3 566	150
Property Plant Equipment						1 023 410	1 011 753	1 011 915	1 019 442	1 000 420	982 269	964 199	1 017 378
Total Inventories						2 023	2 667	3 540	5 567
Cash Bank In Hand	1 489 157	1 511 811	1 697 126	1 435 292	1 019 193	1 385 166
Net Assets Liabilities Including Pension Asset Liability	1 794 367	1 862 805	1 988 200	2 054 553	2 087 979	2 431 267
Stocks Inventory	3 460	3 547	3 420	3 470	2 642	2 023
Tangible Fixed Assets	1 381 523	1 372 202	1 361 734	1 344 086	1 334 174	1 023 410

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 693 062	1 761 500	1 886 895	1 953 248	1 986 674	2 329 962
Shareholder Funds	1 794 367	1 862 805	1 988 200	2 054 553	2 087 979	2 431 267

Other Financial Data
Instalment Debts Falling Due After5 Years	241 625	90 029
Secured Debts	848 009	712 957	-575 465	-435 667	-435 667	-148 616
Total Fixed Assets Additions		14 966			4 167	10 606
Total Fixed Assets Cost Or Valuation	1 713 219	1 728 185	1 738 862	1 738 862	1 743 029	1 347 621
Total Fixed Assets Depreciation	331 696	355 983	377 128	394 776	408 855	324 211
Total Fixed Assets Depreciation Charge In Period		24 287		17 648	14 079	12 817
Total Fixed Assets Depreciation Disposals						-97 461
Total Fixed Assets Disposals						-406 014
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									193 923	390 248	212 223	226 613	20 153
Accumulated Depreciation Impairment Property Plant Equipment						324 211	35 980	62 644	92 285	122 518	150 377	174 887	213 810
Additions Other Than Through Business Combinations Property Plant Equipment							10 113	26 826	37 168	11 211	9 708	6 440	92 102
Amounts Owed By Group Undertakings Participating Interests									23 000	58 925	38 489	-1 757	-4 050
Amounts Owed To Group Undertakings Participating Interests									1 378	1 378	1 378	1 378
Average Number Employees During Period						109	116	166	238	254	223	214	187
Comprehensive Income Expense						423 288	130 652
Corporation Tax Payable							15 079	62 975	61 229
Creditors						435 081	194 095	177 229	383 851	600 970	1 050 592	832 941	516 680
Current Asset Investments						103 844	51 033	51 033	51 033
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							310 000
Disposals Property Plant Equipment							310 001
Dividends Paid						80 000	1 089 199
Finished Goods Goods For Resale									5 567
Fixed Assets	1 381 523	1 372 202	1 361 734	1 344 086	1 334 174	1 023 410			1 070 475	1 051 453	1 033 302	964 199
Income Expense Recognised Directly In Equity						-80 000	-1 089 199
Increase From Depreciation Charge For Year Property Plant Equipment							21 769	26 664	29 641	30 233	27 859	24 510	38 923
Investments									51 033	51 033	51 033
Investments In Subsidiaries Measured Fair Value									51 033	51 033	51 033	-51 033
Issue Bonus Shares Decrease Increase In Equity							101 285
Issue Equity Instruments							101 285
Loans From Directors									13 228	-21 604	-12 121	-16 142	-15 363
Net Current Assets Liabilities	1 260 853	1 203 560	1 201 931	1 146 134	1 047 221	1 556 473	460 967	182 206	191 151	274 836	180 419	343 617	463 291
Other Creditors							122 398	63 580	243 032	35 043	649 470	427 528	227 337
Other Taxation Social Security Payable							20 264	26 575	30 844
Prepayments Accrued Income									180 475	250 183	301 499	272 509	203 359
Profit Loss						423 288	130 652
Property Plant Equipment Gross Cost						1 347 621	1 047 733	1 074 559	1 111 727	1 122 938	1 132 646	1 139 086	1 231 188
Taxation Including Deferred Taxation Balance Sheet Subtotal													19 500
Taxation Social Security Payable									92 073	151 650	166 438	154 120	244 665
Total Assets Less Current Liabilities	2 642 376	2 575 762	2 563 665	2 490 220	2 381 395	2 579 883	1 472 720	1 194 121	1 210 593	1 326 289	1 213 719	1 307 816	1 480 669
Trade Creditors Trade Payables							36 354	24 099	48 746	45 633	34 584	44 985	39 888
Trade Debtors Trade Receivables							148 116	195 135	247 100	87 626	84 487	39 331	56 085
Advances Credits Directors					54 818	56 072		31 728	-13 228	21 604	12 121	16 141	15 363
Advances Credits Made In Period Directors						1 254	56 072	42 812		82 238	72 912	44 520	44 722
Advances Credits Repaid In Period Directors								11 084		47 406	82 395	40 500	45 500
Amount Specific Advance Or Credit Directors									-13 228	21 604	12 121	16 141	15 363
Amount Specific Advance Or Credit Made In Period Directors										82 238	72 912	44 520	44 722
Amount Specific Advance Or Credit Repaid In Period Directors										47 406	82 395	40 500	45 500
Creditors Due After One Year Total Noncurrent Liabilities	848 009	712 957	575 465	435 667	293 416	148 616
Creditors Due Within One Year Total Current Liabilities	569 106	652 637	734 040	611 211	323 300	435 654
Investments Current Assets	109 486	98 628	101 405	101 055	103 844	103 844
Other Aggregate Reserves	34	34	34	34	34	34
Share Premium Account	101 251	101 251	101 251	101 251	101 251	101 251
Tangible Fixed Assets Additions		14 966			4 167	10 606
Tangible Fixed Assets Cost Or Valuation	1 713 219	1 728 185	1 738 862	1 738 862	1 743 029	1 347 621
Tangible Fixed Assets Depreciation	331 696	355 983	377 128	394 776	408 855	324 211
Tangible Fixed Assets Depreciation Charge For Period		24 287		17 648	14 079	12 817
Tangible Fixed Assets Depreciation Disposals						-97 461
Tangible Fixed Assets Disposals						-406 014

Role: Corporate Nominee Secretary

Appointed: 02 December 1996

Resigned: 03 December 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 02 December 1996

Resigned: 03 December 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 January 2024

People with significant control

The companies that control this firm are as follows: Kay Care Services Group Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at West Road, NE15 6PR and was registered as a PSC under the registration number 10461252.

Kay Care Services Group Limited

Address: 88 West Road, Newcastle Upon Tyne, NE15 6PR, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England

Registration number 10461252

Notified on 20 November 2022

Nature of control:

over 3/4 of shares

Philippa B.

Notified on 21 December 2016

Ceased on 20 November 2022

Nature of control:

over 3/4 of shares

Christopher K.

Notified on 1 July 2016

Ceased on 21 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Night Care Assistant in Morpeth, posted on Monday 1st February 2016
Region / City	Tyne-Tees, Morpeth
Industry	Healthcare
Work hours	Shift work
Job type	full time
Career level	none
Job reference code	hcc0001768


Night carer in Morpeth, posted on Sunday 28th September 2014
Region / City	Tyne-Tees, Morpeth
Industry	Healthcare and medical services
Salary	£6.50 per hour
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Night carer in Morpeth, posted on Tuesday 22nd July 2014
Region / City	Tyne-Tees, Morpeth
Industry	Medical services
Salary	£6.35 per hour
Job type	full time
Career level	experienced (non-managerial)
Job reference code	02

Night Care Assistant in Morpeth, posted on Monday 1st February 2016

Region / City

Tyne-Tees, Morpeth

Industry

Healthcare

Work hours

Shift work

Job type

full time

Career level

none

Job reference code

hcc0001768

Night carer in Morpeth, posted on Sunday 28th September 2014

Region / City

Tyne-Tees, Morpeth

Industry

Healthcare and medical services

Salary

£6.50 per hour

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Night carer in Morpeth, posted on Tuesday 22nd July 2014

Region / City

Tyne-Tees, Morpeth

Industry

Medical services

Salary

£6.35 per hour

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Kay Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Adrian W.

Philippa B.

Carol K.

Douglas R.

Audrey K.

Christopher K.

Christopher K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kay Care Services Group Limited

Philippa B.

Christopher K.

Accounts Documents

Jobs and Vacancies at Kay Care Services Limited

Company filings

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